Capital Wealth Planning’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
66,751
-5,805
| -8% | -$230K | 0.02% | 79 |
|
|
2025
Q1 | $3.23M | Sell |
72,556
-31,055
| -30% | -$1.38M | 0.03% | 62 |
|
|
2024
Q4 | $4.39M | Buy |
103,611
+3,083
| +3% | +$131K | 0.04% | 47 |
|
|
2024
Q3 | $4.36M | Buy |
100,528
+6,824
| +7% | +$296K | 0.04% | 42 |
|
|
2024
Q2 | $4.28M | Buy |
93,704
+26,671
| +40% | +$1.22M | 0.04% | 41 |
|
|
2024
Q1 | $3.18M | Buy |
67,033
+1,589
| +2% | +$75.4K | 0.03% | 47 |
|
|
2023
Q4 | $3.4M | Buy |
65,444
+6,080
| +10% | +$316K | 0.04% | 41 |
|
|
2023
Q3 | $3.44M | Sell |
59,364
-8,150
| -12% | -$472K | 0.04% | 34 |
|
|
2023
Q2 | $3.75M | Buy |
67,514
+33,420
| +98% | +$1.86M | 0.05% | 33 |
|
|
2023
Q1 | $2.05M | Buy |
34,094
+8
| +0% | +$480 | 0.03% | 40 |
|
|
2022
Q4 | $2.19M | Sell |
34,086
-163
| -0.5% | -$10.5K | 0.03% | 39 |
|
|
2022
Q3 | $2.37M | Buy |
34,249
+959
| +3% | +$66.3K | 0.04% | 34 |
|
|
2022
Q2 | $2.2M | Sell |
33,290
-303
| -0.9% | -$20K | 0.04% | 32 |
|
|
2022
Q1 | $1.89M | Sell |
33,593
-22,141
| -40% | -$1.25M | 0.04% | 40 |
|
|
2021
Q4 | $3.04M | Buy |
55,734
+15,720
| +39% | +$856K | 0.07% | 34 |
|
|
2021
Q3 | $2.44M | Sell |
40,014
-29,821
| -43% | -$1.82M | 0.07% | 33 |
|
|
2021
Q2 | $7.95M | Buy |
69,835
+40,445
| +138% | +$4.61M | 0.22% | 27 |
|
|
2021
Q1 | $1.97M | Buy |
29,390
+2,573
| +10% | +$172K | 0.06% | 38 |
|
|
2020
Q4 | $1.88M | Buy |
+26,817
| New | +$1.88M | 0.07% | 39 |
|
|
2020
Q2 | – | Sell |
-15,935
| Closed | -$1.76M | – | 190 |
|
|
2020
Q1 | $1.76M | Sell |
15,935
-23,691
| -60% | -$2.62M | 0.11% | 53 |
|
|
2019
Q4 | $3.81M | Buy |
39,626
+410
| +1% | +$39.4K | 0.23% | 37 |
|
|
2019
Q3 | $4.05M | Sell |
39,216
-2,269
| -5% | -$235K | 0.26% | 34 |
|
|
2019
Q2 | $4.42M | Buy |
+41,485
| New | +$4.42M | 0.32% | 32 |
|
|
2018
Q4 | – | Sell |
-2,846
| Closed | -$311K | – | 94 |
|
|
2018
Q3 | $311K | Sell |
2,846
-2,231
| -44% | -$244K | 0.21% | 48 |
|
|
2018
Q2 | $596K | Sell |
5,077
-2,176
| -30% | -$255K | 0.41% | 42 |
|
|
2018
Q1 | $873K | Buy |
7,253
+4,682
| +182% | +$564K | 0.61% | 33 |
|
|
2017
Q4 | $310K | Sell |
2,571
-1,179
| -31% | -$142K | 0.43% | 17 |
|
|
2017
Q3 | $483K | Sell |
3,750
-34,277
| -90% | -$4.41M | 0.38% | 42 |
|
|
2017
Q2 | $5.1M | Buy |
38,027
+35,710
| +1,541% | +$4.79M | 0.82% | 29 |
|
|
2017
Q1 | $320K | Sell |
2,317
-694
| -23% | -$95.8K | 0.27% | 47 |
|
|
2016
Q4 | $440K | Buy |
3,011
+1,516
| +101% | +$222K | 0.39% | 37 |
|
|
2016
Q3 | $228K | Sell |
1,495
-2,656
| -64% | -$405K | 0.18% | 61 |
|
|
2016
Q2 | $658K | Sell |
4,151
-585
| -12% | -$92.7K | 0.5% | 36 |
|
|
2016
Q1 | $773K | Buy |
4,736
+3,166
| +202% | +$517K | 0.56% | 36 |
|
|
2015
Q4 | $262K | Hold |
1,570
| – | – | 0.24% | 66 |
|
|
2015
Q3 | $282K | Sell |
1,570
-1,437
| -48% | -$258K | 0.22% | 63 |
|
|
2015
Q2 | $513K | Buy |
3,007
+1,437
| +92% | +$245K | 0.31% | 56 |
|
|
2015
Q1 | $270K | Sell |
1,570
-3,807
| -71% | -$655K | 0.14% | 90 |
|
|
2014
Q4 | $936K | Sell |
5,377
-376
| -7% | -$65.5K | 0.44% | 54 |
|
|
2014
Q3 | $1.06M | Buy |
5,753
+1,850
| +47% | +$341K | 0.43% | 50 |
|
|
2014
Q2 | $729K | Buy |
3,903
+555
| +17% | +$104K | 0.27% | 64 |
|
|
2014
Q1 | $661K | Buy |
3,348
+2,048
| +158% | +$404K | 0.28% | 60 |
|
|
2013
Q4 | $319K | Sell |
1,300
-1,252
| -49% | -$307K | 0.39% | 38 |
|
|
2013
Q3 | $572K | Sell |
2,552
-47
| -2% | -$10.5K | 0.26% | 65 |
|
|
2013
Q2 | $617K | Buy |
+2,599
| New | +$617K | 0.48% | 34 |
|